Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 135,005 | +135,005 | 0 | 5,092 | 4.07% | +5,092 |
| ZSCALER INC(ZS) | 0 | 9,992 | +9,992 | 0 | 2,214 | 1.77% | +2,214 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 16,387 | +16,387 | 0 | 1,915 | 1.53% | +1,915 |
| TOLL BROTHERS INC(TOL) | 0 | 17,085 | +17,085 | 0 | 1,756 | 1.41% | +1,756 |
| CAVA GROUP INC(CAVA) | 0 | 40,255 | +40,255 | 0 | 1,730 | 1.38% | +1,730 |
| LENNAR CORP(LEN) | 0 | 11,236 | +11,236 | 0 | 1,675 | 1.34% | +1,675 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 16,091 | +16,091 | 0 | 1,633 | 1.31% | +1,633 |
| GAP INC(GAP) | 0 | 73,026 | +73,026 | 0 | 1,527 | 1.22% | +1,527 |
| ISHARES TR | 72,120 | 83,753 | +11,633 | 6,605 | 8,073 | 6.46% | +1,467 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,645 | +5,645 | 0 | 1,441 | 1.15% | +1,441 |
| ADOBE INC(ADBE) | 1,072 | 3,214 | +2,142 | 547 | 1,917 | 1.53% | +1,371 |
| INTEL CORP(INTC) | 7,413 | 22,563 | +15,150 | 264 | 1,134 | 0.91% | +870 |
| NVIDIA CORPORATION(NVDA) | 3,064 | 4,193 | +1,129 | 1,333 | 2,076 | 1.66% | +744 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 119,153 | 258,227 | +139,074 | 1,192 | 1,691 | 1.35% | +500 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 8,423 | +8,423 | 0 | 426 | 0.34% | +426 |
| IDEXX LABS INC(IDXX) | 2,838 | 2,972 | +134 | 1,241 | 1,650 | 1.32% | +409 |
| MEDPACE HLDGS INC(MEDP) | 5,373 | 5,375 | +2 | 1,301 | 1,648 | 1.32% | +347 |
| FORTINET INC(FTNT) | 20,321 | 24,888 | +4,567 | 1,192 | 1,457 | 1.17% | +264 |
| BIO RAD LABS INC | 3,112 | 4,259 | +1,147 | 1,115 | 1,375 | 1.10% | +260 |
| ISHARES TR US TREAS BD ETF | 201,306 | 203,157 | +1,851 | 4,437 | 4,681 | 3.75% | +244 |
| AUTOZONE INC(AZO) | 980 | 1,051 | +71 | 2,489 | 2,717 | 2.17% | +228 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 99,987 | 101,650 | +1,663 | 3,864 | 4,091 | 3.27% | +227 |
| META PLATFORMS INC(META) | 6,757 | 6,370 | -387 | 2,029 | 2,255 | 1.80% | +226 |
| CINTAS CORP(CTAS) | 3,092 | 2,800 | -292 | 1,487 | 1,687 | 1.35% | +200 |
| DATADOG INC(DDOG) | 6,258 | 6,322 | +64 | 570 | 767 | 0.61% | +197 |
| ISHARES TR | 14,494 | 13,943 | -551 | 2,230 | 2,425 | 1.94% | +195 |
| ISHARES TR | 8,519 | 9,279 | +760 | 756 | 918 | 0.73% | +162 |
| NVR INC(NVR) | 221 | 210 | -11 | 1,318 | 1,470 | 1.18% | +152 |
| ISHARES TR | 4,780 | 4,929 | +149 | 845 | 989 | 0.79% | +144 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 985 | 1,012 | +27 | 1,091 | 1,228 | 0.98% | +136 |
| CARDINAL HEALTH INC(CAH) | 14,834 | 14,096 | -738 | 1,288 | 1,421 | 1.14% | +133 |
| BOOKING HOLDINGS INC(BKNG) | 536 | 498 | -38 | 1,653 | 1,767 | 1.41% | +114 |
| DROPBOX INC(DBX) | 50,557 | 50,493 | -64 | 1,377 | 1,489 | 1.19% | +112 |
| CENTENE CORP DEL(CNC) | 20,667 | 20,634 | -33 | 1,424 | 1,531 | 1.23% | +108 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 3,039 | 3,008 | -31 | 1,242 | 1,342 | 1.07% | +101 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,753 | 11,790 | +37 | 1,513 | 1,608 | 1.29% | +95 |
| EA SERIES TRUST STRIVE 500 ETF | 31,870 | 31,627 | -243 | 873 | 967 | 0.77% | +94 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 130,330 | 131,068 | +738 | 6,049 | 6,139 | 4.91% | +91 |
| OLAPLEX HLDGS INC(OLPX) | 0 | 32,432 | +32,432 | 0 | 82 | 0.07% | +82 |
| INVESCO QQQ TR | 1,871 | 1,837 | -34 | 670 | 752 | 0.60% | +82 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 96,286 | 98,106 | +1,820 | 1,128 | 1,201 | 0.96% | +72 |
| MCKESSON CORP(MCK) | 2,980 | 2,930 | -50 | 1,296 | 1,357 | 1.09% | +61 |
| THE TRADE DESK INC(TTD) | 7,172 | 8,591 | +1,419 | 560 | 618 | 0.49% | +58 |
| ALPHABET INC(GOOG) | 4,975 | 4,854 | -121 | 651 | 678 | 0.54% | +27 |
| AT&T INC(T) | 15,000 | 15,000 | 0 | 225 | 252 | 0.20% | +26 |
| ISHARES TR | 7,517 | 7,659 | +142 | 285 | 308 | 0.25% | +23 |
| READY CAPITAL CORP | 116,104 | 116,104 | 0 | 1,174 | 1,190 | 0.95% | +16 |
| GOLDMINING INC | 25,000 | 35,000 | +10,000 | 20 | 34 | 0.03% | +14 |
| VERISIGN INC | 6,010 | 5,963 | -47 | 1,217 | 1,228 | 0.98% | +11 |
| FIRST MAJESTIC SILVER CORP(AG) | 10,000 | 10,000 | 0 | 51 | 62 | 0.05% | +10 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,692 | 1,621 | -71 | 1,538 | 1,540 | 1.23% | +2 |
| SFL CORPORATION LTD SHS | 10,000 | 10,000 | 0 | 112 | 113 | 0.09% | +1 |
| CHIMERA INVT CORP | 10,000 | 10,000 | 0 | 55 | 50 | 0.04% | -5 |
| RING ENERGY INC | 21,300 | 21,300 | 0 | 42 | 31 | 0.02% | -10 |
| MANHATTAN ASSOCIATES INC(MANH) | 7,346 | 6,671 | -675 | 1,452 | 1,436 | 1.15% | -16 |
| HF SINCLAIR CORP(DINO) | 26,275 | 26,069 | -206 | 1,496 | 1,449 | 1.16% | -47 |
| ANTERO RESOURCES CORP(AR) | 54,339 | 55,037 | +698 | 1,379 | 1,248 | 1.00% | -131 |
| HUMANA INC(HUM) | 3,041 | 2,900 | -141 | 1,480 | 1,328 | 1.06% | -152 |
| AGNICO EAGLE MINES LTD(AEM) | 5,000 | 0 | -5,000 | 227 | 0 | — | -227 |
| KINSALE CAP GROUP INC(KNSL) | 3,478 | 3,527 | +49 | 1,440 | 1,181 | 0.95% | -259 |
| VALERO ENERGY CORP(VLO) | 11,409 | 10,404 | -1,005 | 1,617 | 1,353 | 1.08% | -264 |
| VANGUARD INDEX FDS | 1,532 | 0 | -1,532 | 325 | 0 | — | -325 |
| BROADCOM INC(AVGO) | 1,394 | 704 | -690 | 1,158 | 786 | 0.63% | -372 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 8,438 | 0 | -8,438 | 421 | 0 | — | -421 |
| MERCADOLIBRE INC(MELI) | 1,512 | 906 | -606 | 1,917 | 1,424 | 1.14% | -493 |
| PALO ALTO NETWORKS INC(PANW) | 5,749 | 2,391 | -3,358 | 1,348 | 705 | 0.56% | -643 |
| SPDR SER TR ST STR BLO 1 ETF | 88,286 | 78,132 | -10,154 | 8,106 | 7,140 | 5.71% | -966 |
| ALIGN TECHNOLOGY INC | 3,630 | 0 | -3,630 | 1,108 | 0 | — | -1,108 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 66,780 | 48,010 | -18,770 | 4,595 | 3,458 | 2.77% | -1,137 |
| ISHARES TR | 137,623 | 127,599 | -10,024 | 15,203 | 14,053 | 11.24% | -1,151 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 10,679 | 0 | -10,679 | 1,329 | 0 | — | -1,329 |
| TRIPADVISOR INC(TRIP) | 83,851 | 0 | -83,851 | 1,390 | 0 | — | -1,390 |
| CF INDS HLDGS INC(CF) | 17,477 | 0 | -17,477 | 1,498 | 0 | — | -1,498 |
| MARATHON PETE CORP(MPC) | 9,973 | 0 | -9,973 | 1,509 | 0 | — | -1,509 |
| CHEVRON CORP NEW(CVX) | 8,994 | 0 | -8,994 | 1,517 | 0 | — | -1,517 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,685 | 0 | -17,685 | 1,818 | 0 | — | -1,818 |
| ISHARES TR | 47,204 | 0 | -47,204 | 4,453 | 0 | — | -4,453 |